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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 113.00 | 28 133.00 | 1 979.00 | 30 113.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 8 308.00 | 8 308.00 | | 8 308.00 |
AR Technical installations, industrial equipment and tools | 255 130.00 | 179 555.00 | 75 574.00 | 255 130.00 |
AT Other tangible assets | 357 345.00 | 185 271.00 | 172 075.00 | 357 345.00 |
BB Receivables related to investments | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 688 385.00 | 401 268.00 | 287 117.00 | 688 385.00 |
BT Goods | 862 086.00 | 73 751.00 | 788 335.00 | 862 086.00 |
BX Customers and related accounts | 707 741.00 | 33 593.00 | 674 148.00 | 707 741.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 631 152.00 | | 631 152.00 | 631 152.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 2 228 910.00 | 107 344.00 | 2 121 566.00 | 2 228 910.00 |
CO Grand total (0 to V) | 2 917 294.00 | 508 612.00 | 2 408 683.00 | 2 917 294.00 |
CP Shares due in less than one year | 11 869.00 | | | 11 869.00 |
CU Other investments | 25 612.00 | | 25 612.00 | 25 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 078 426.00 | 985 812.00 | | 1 078 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 080.00 | 122 614.00 | | 150 080.00 |
DJ Investment subsidies | | 1 134.00 | | |
DL TOTAL (I) | 1 448 507.00 | 1 329 561.00 | | 1 448 507.00 |
DU Loans and Debts from Credit Institutions (3) | 188 175.00 | 6 177.00 | | 188 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 313.00 | | 750.00 |
DX Trade payables and related accounts | 618 855.00 | 585 512.00 | | 618 855.00 |
DY Tax and social security liabilities | 108 064.00 | 132 826.00 | | 108 064.00 |
EA Other liabilities | 4 871.00 | 58.00 | | 4 871.00 |
EB Prepaid income (2) | 39 461.00 | 40 312.00 | | 39 461.00 |
EC TOTAL (IV) | 960 176.00 | 766 197.00 | | 960 176.00 |
EE Grand total (I to V) | 2 408 683.00 | 2 095 758.00 | | 2 408 683.00 |
EG Accrued income and payables due within one year | 802 655.00 | 765 816.00 | | 802 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 562.00 | | 223 958.00 | 485 562.00 |
KD ACQUISITIONS Total including other intangible assets | 28 821.00 | | 1 299.00 | 28 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 143.00 | | 221 671.00 | 419 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 597.00 | | 987.00 | 37 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 931.00 | 43 368.00 | 20 031.00 | 377 931.00 |
PE DEPRECIATION Total including other intangible assets | 26 292.00 | 1 841.00 | | 26 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 639.00 | 41 527.00 | 20 031.00 | 351 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 546.00 | 73 751.00 | 69 546.00 | 69 546.00 |
6T Receivables | 45 424.00 | 8 528.00 | 20 359.00 | 45 424.00 |
7B Total provisions for depreciation | 114 970.00 | 82 279.00 | 89 905.00 | 114 970.00 |
7C Grand total | 114 970.00 | 82 279.00 | 89 905.00 | 114 970.00 |
UE of which provisions and reversals: - Operating | | 82 279.00 | 89 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 618 855.00 | 618 855.00 | | 618 855.00 |
8C Staff and Related Accounts | 74 718.00 | 74 718.00 | | 74 718.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
8L Deferred income | 39 461.00 | 39 461.00 | | 39 461.00 |
UL Receivables related to investments | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 661 906.00 | 661 906.00 | | 661 906.00 |
VA Doubtful or disputed receivables | 45 835.00 | 45 835.00 | | 45 835.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 188 035.00 | 30 514.00 | 157 521.00 | 188 035.00 |
VJ Loans taken out during the year | 202 898.00 | | | 202 898.00 |
VK Loans repaid during the year | 21 025.00 | | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 21 854.00 | 21 854.00 | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 541.00 | 747 541.00 | | 747 541.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 176.00 | 802 655.00 | 157 521.00 | 960 176.00 |
